ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF, US2330518794 | Cbonds
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ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF (US2330518794)

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すべて選択 すべてリセット
 
(%)
US2330518794
ASHR ISIN
上場投資信託（ETF）
ファンドのタイプ
Deutsche Asset & Wealth Management
プロバイダー
33.57 USD
一口当たり純資産価値（NAV） | 2026/03/06
2013/11/05
設定日
1 年回
配当支払い
CEOJLS
CFI
ASHR
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
China
投資家所在地
CSI 300 Index
ベンチマーク
0.65 %
総保有コスト率（Total Cost Ratio）
1,743.93 百万 USD
ファンド基準価額 | 2026/03/06
1,743.93 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/03/06
いいえ
UCITS

利回り 時点 2026/03/06, NYSE Arca

  • 年初来
    -0.57 %
  • 1か月
    -1.63 %
  • 3か月
    2.53 %
  • 6か月
    7.34 %
  • 1年
    24.44 %
  • 3年
    19.06 %
  • 5年
    -10.93 %
  • 10年
    59.29 %
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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

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ASHR プロファイル

The Xtrackers Harvest CSI 300 China A-Shares ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 05.11.2013 with unique ISIN - US2330518794. Main exchange is NYSE Arca and ticker symbol is ASHR. The total expense ratio is 0.65%. The Xtrackers Harvest CSI 300 China A-Shares ETF pays dividends 1 time(s) per year.

構造 ASHR 時点 2026/03/06

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証券 価値
Contemporary Amperex Technology Co Ltd 3.68%
Kweichow Moutai Co Ltd 3.44%
Ping An Insurance Group Co of China Ltd 2.61%
Zijin Mining Group Co Ltd-A 2.41%
Zhongji Innolight Co Ltd - A 2.4%
China Merchants Bank Co Ltd 1.91%
Eoptolink Technology Inc Ltd 1.56%
MIDEA GROUP CO LTD-A 1.51%
China Yangtze Power Co Ltd 1.33%
Industrial Bank Co Ltd 1.23%
EAST MONEY INFORMATION CO-A 1.1%
CITIC Securities Co Ltd 1.03%
BYD CO LTD -A 1.01%
JIANGSU HENGRUI MEDICINE C-A 0.99%
Cambricon Technologies Corp Ltd - A 0.96%
LUXSHARE PRECISION INDUSTR-A 0.96%
Industrial & Commercial Bank of China Ltd 0.91%
WuXi AppTec Co Ltd - A 0.91%
HYGON INFORMATION TECH A 0.9%
Foxconn Industrial Internet Co Ltd 0.85%
Sungrow Power Supply Co Ltd 0.85%
NAURA Technology Group Co Ltd-A 0.83%
GUOTAI JUNAN SECURITIES CO-A 0.82%
WULIANGYE YIBIN CO LTD-A 0.79%
Gigadevice Semiconductor Beijing Inc - A 0.78%
CHINA MOLYBDENUM CO LTD-A 0.76%
Agricultural Bank of China Ltd 0.76%
Montage Technology Co Ltd 0.72%
China CSSC Holdings Ltd 0.72%
Bank of Communications Co Ltd 0.71%
BOE TECHNOLOGY GROUP CO LT-A 0.7%
WANHUA CHEMICAL GROUP CO -A 0.7%
GREE ELECTRIC APPLIANCES I-A 0.67%
Inner Mongolia Yili Industrial Co Ltd (A) 0.67%
VICTORY GIANT A (HK-C) 0.67%
TBEA Co Ltd 0.65%
China Shenhua Energy Co Ltd 0.62%
WEICHAI POWER CO LTD-A 0.62%
Bank of Jiangsu Co Ltd-A 0.62%
Beijing-Shanghai High Speed Railway Co Ltd - A 0.61%
Suzhou TFC Optical Communication 0.61%
Advanced Micro-Fabrication Equipment Inc China 0.61%
Sieyuan Electric Co Ltd 0.59%
PetroChina Co Ltd 0.56%
SHENZHEN INOVANCE TECHNOLO-A 0.56%
China Northern Rare Earth Gp H-T Co Ltd 0.55%
IFLYTEK CO LTD - A 0.54%
Sany Heavy Industry Co Ltd 0.54%
MUYUAN FOODSTUFF CO LTD-A 0.54%
China Pacific Insurance Group Co Ltd 0.53%
NARI Technology Co Ltd 0.52%
Shanghai Pudong Development Bank Co Ltd (A) 0.51%
Suzhou Dongshan Precision-A 0.5%
ZTE CORP-A 0.49%
QINGHAI SALT LAKE INDUSTRY-A 0.49%
Huatai Securities Co Ltd 0.47%
XCMG CONSTRUCTION MACHIN-A 0.47%
LONGi Green Energy Technology-A 0.45%
Aluminum Corp of China Ltd 0.45%
Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.44%
TCL CORP-A 0.44%
Zhejiang Sanhua Intelligent Co-Reg 0.43%
Will Semiconductor Co Ltd Shanghai - A 0.43%
CHINA STATE CONSTRUCTION -A 0.43%
PING AN BANK CO LTD-A 0.42%
WUS Printed Circuit Kunsha-A 0.42%
Zhejiang Huayou Cobalt Co Ltd A 0.42%
BANK OF NINGBO CO LTD -A 0.41%
COSCO Shipping Holdings Co Ltd 0.4%
China Petroleum & Chemical (Sinopec) (A) 0.4%
AECC Aviation Power Co Ltd 0.4%
Shaanxi Coal Industry Co Ltd-A 0.4%
Qingdao Haier Co Ltd 0.39%
Fuyao Glass Industry Group Co Ltd 0.39%
CHINA MINSHENG BANKING-A 0.39%
Bank of Shanghai Co Ltd A 0.38%
Zhongjin Gold Corp Ltd 0.37%
S F HOLDING CO LTD-A 0.36%
Wens Foodstuff Group Co Ltd 0.36%
China United Network Communications Ltd (A) 0.35%
Chaozhou Three-Circle Group Co Ltd - A 0.34%
Bank of Hangzhou Co Ltd-A 0.34%
Shandong Gold Mining Co Ltd 0.33%
CRRC CORP LTD-A 0.33%
Chongqing Sokon Industry Group Co Ltd-A 0.33%
Shanxi Xing Hua Cun Fen Wine Factory Co Ltd (A) 0.32%
Bank of Beijing Co Ltd 0.32%
Jiangsu Zhongtian Technology Co Ltd 0.32%
Shanghai Precise Packaging Co Ltd 0.32%
Shengyi Technology Co Ltd 0.32%
China Construction Bank Corp 0.32%
LUZHOU LAOJIAO CO LTD-A 0.31%
Shennan Circuits Co Ltd - A 0.31%
Bank of China Ltd 0.31%
Jiangsu Changjiang Electronics-A 0.3%
Jiangxi Ganfeng Lithium Co Ltd A 0.3%
CHINA NATIONAL NUCLEAR POW-A 0.3%
CHINA INTERNATIONAL TRAVEL-A 0.3%
EVE Energy Co Ltd 0.3%
Kuang-Chi Technologies Co Ltd - A 0.29%
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